Property, Plant & Equipment
376,790 GBP2025-06-30
377,276 GBP2024-06-30
Fixed Assets
376,790 GBP2025-06-30
377,276 GBP2024-06-30
Debtors
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Cash at bank and in hand
3,169 GBP2025-06-30
1,829 GBP2024-06-30
Current Assets
11,169 GBP2025-06-30
9,829 GBP2024-06-30
Creditors
-80,902 GBP2025-06-30
-109,491 GBP2024-06-30
Net Current Assets/Liabilities
-69,733 GBP2025-06-30
-99,662 GBP2024-06-30
Total Assets Less Current Liabilities
307,057 GBP2025-06-30
277,614 GBP2024-06-30
Net Assets/Liabilities
56,391 GBP2025-06-30
31,134 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
56,390 GBP2025-06-30
31,133 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
255,819 GBP2024-06-30
Plant and equipment
120,000 GBP2025-06-30
121,457 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
377,276 GBP2025-06-30
377,276 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,457 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
255,819 GBP2025-06-30
Computers
1,457 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
486 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,819 GBP2025-06-30
Plant and equipment
120,000 GBP2025-06-30
121,457 GBP2024-06-30
Computers
971 GBP2025-06-30
Owned/Freehold, Land and buildings
255,819 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,000 GBP2025-06-30
8,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
56,195 GBP2025-06-30
85,107 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Other Taxation & Social Security Payable
Current
652 GBP2025-06-30
1,073 GBP2024-06-30
Creditors
Current
80,902 GBP2025-06-30
109,491 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2025-06-30
31,480 GBP2024-06-30